2011/2012 Annual Report - Metro Tasmania

NOTES TO THE FINANCIAL STATEMENTS
Note 23. FINANCIAL INSTRUMENTS (continued)
(d) Net fair values
The net fair value equals the carrying value for all financial assets and liabilities held by Metro.
The net fair values and carrying amounts of financial assets and financial liabilities are disclosed in the
Statement of Financial Position and in the Notes to the Financial Statements.
Carrying
value
CONSOLIDATED
2012 2011
$’000 $’000
Net fair
value
Carrying
value
Net fair value
Financial assets:
Cash and cash equivalents 3,808 3,808 2,866 2,866
Receivables 572 572 504 504
4,380 4,380 3,370 3,370
Financial liabilities:
Trade creditors and accruals 3,895 3,895 3,729 3,729
3,895 3,895 3,729 3,729
(e) Financial instruments by categories
CONSOLIDATED
Financial liabilities
Total
Loans and
measured at
receivables amortised cost
2012 $’000 $’000 $’000
Financial assets:
Cash and cash equivalents 3,808 3,808 –
Receivables 572 572 –
4,380 4,380 –
Financial liabilities:
Trade creditors and accruals 3,895 – 3,895
CONSOLIDATED
Financial liabilities
Total
Loans and
measured at
receivables amortised cost
2011 $’000 $’000 $’000
Financial assets:
Cash and cash equivalents 2,866 2,866 –
Receivables 504 504 –
3,370 3,370 –
Financial liabilities:
Trade creditors and accruals 3,729 – 3,729
52 METRO Annual Report 2011 | 2012